SOA Wealth Advisors, LLC.
- SEC CIK
- 0001849444
- Latest filing
- Jul 21, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 14, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 961
- +27 vs. Q1 2021
- Portfolio value
- $389.2M
- +$31.7M (+8.9%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 278,371 | $38.1M | 9.8% | +8,991+3.3% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 168,925 | $22.1M | 5.7% | −1,189−0.7% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 49,796 | $19.6M | 5.0% | −3,392−6.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 4,349 | $15.0M | 3.8% | +165+3.9% | Added | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 83,770 | $12.6M | 3.2% | −9,179−9.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 39,300 | $10.6M | 2.7% | +854+2.2% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 115,249 | $9.11M | 2.3% | −842−0.7% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 77,571 | $9.05M | 2.3% | +20,411+35.7% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 27,510 | $7.47M | 1.9% | −1,763−6.0% | Reduced | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 45,398 | $6.99M | 1.8% | +442+1.0% | Added | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 73,656 | $6.81M | 1.8% | +1,414+2.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 59,944 | $6.77M | 1.7% | −3,094−4.9% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 23,874 | $6.63M | 1.7% | −1,762−6.9% | Reduced | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 76,235 | $6.31M | 1.6% | −6,827−8.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 2,481 | $6.06M | 1.6% | +140+6.0% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 20,096 | $5.40M | 1.4% | −1,143−5.4% | Reduced | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 52,877 | $5.39M | 1.4% | +362+0.7% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 39,743 | $5.27M | 1.4% | −7,928−16.6% | Reduced | – |
| NVDANVIDIA Corp | Stock | 6,569 | $5.26M | 1.4% | +909+16.1% | Added | History |
| DISWalt Disney Co | Stock | 28,427 | $5.00M | 1.3% | −1,744−5.8% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 45,530 | $4.80M | 1.2% | −1,622−3.4% | Reduced | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 52,861 | $4.56M | 1.2% | +4,216+8.7% | Added | – |
| NKENIKE, Inc. | Stock | 27,553 | $4.26M | 1.1% | −280−1.0% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 62,216 | $4.17M | 1.1% | −7,602−10.9% | Reduced | – |
| WPCW. P. Carey Inc. | COM | 52,151 | $3.89M | 1.0% | −5,234−9.1% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 76,223 | $3.84M | 1.0% | −1,856−2.4% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 35,673 | $3.83M | 1.0% | −2,404−6.3% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 12,929 | $3.77M | 1.0% | +2,064+19.0% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 16,103 | $3.63M | 0.9% | −916−5.4% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 20,760 | $3.60M | 0.9% | −7,413−26.3% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 23,158 | $3.60M | 0.9% | −383−1.6% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 14,760 | $3.50M | 0.9% | −344−2.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,840 | $3.49M | 0.9% | −663−6.3% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,811 | $3.39M | 0.9% | −631−5.1% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 41,359 | $3.35M | 0.9% | −4,758−10.3% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 19,311 | $3.06M | 0.8% | −1,251−6.1% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 88,122 | $2.93M | 0.8% | +38,009+75.8% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $2.93M | 0.8% | +6+600.0% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 11,441 | $2.70M | 0.7% | −87−0.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 19,049 | $2.68M | 0.7% | +1,061+5.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 19,076 | $2.62M | 0.7% | −1,511−7.3% | Reduced | – |
| MCDMcDonalds Corp | Stock | 10,115 | $2.34M | 0.6% | −1,320−11.5% | Reduced | History |
| ZMZoom Communications, Inc. | Stock | 5,854 | $2.27M | 0.6% | +930+18.9% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,236 | $2.25M | 0.6% | −985−15.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,153 | $2.21M | 0.6% | +250+5.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 41,164 | $2.18M | 0.6% | +6,930+20.2% | Added | History |
| ORCLOracle Corp | Stock | 26,628 | $2.07M | 0.5% | +4,111+18.3% | Added | History |
| AMPAmeriprise Financial Inc | COM | 8,046 | $2.00M | 0.5% | +1,545+23.8% | Added | History |
| iShares Tr464288802 | ESG OPTIMIZED | 19,975 | $1.91M | 0.5% | +14,138+242.2% | Added | – |
| NEENextera Energy Inc | Stock | 25,621 | $1.88M | 0.5% | −3,423−11.8% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,668 | $1.80M | 0.5% | −341−8.5% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 8,635 | $1.79M | 0.5% | 00.0% | Unchanged | History |
| EDConsolidated Edison Inc | Stock | 22,666 | $1.63M | 0.4% | +1,991+9.6% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 14,916 | $1.57M | 0.4% | −755−4.8% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 75,643 | $1.48M | 0.4% | −38,387−33.7% | Reduced | – |
| JNJJohnson & Johnson | Stock | 8,959 | $1.48M | 0.4% | +33+0.4% | Added | History |
| TSLATesla, Inc. | Stock | 2,172 | $1.48M | 0.4% | +59+2.8% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 26,766 | $1.48M | 0.4% | −3,488−11.5% | Reduced | – |
| Cyberark Software LtdM2682V108 | SHS | 10,575 | $1.38M | 0.4% | −7,426−41.3% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 3,742 | $1.30M | 0.3% | +903+31.8% | Added | History |
| AXPAmerican Express Co | Stock | 7,664 | $1.27M | 0.3% | +492+6.9% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 12,857 | $1.24M | 0.3% | −216−1.7% | Reduced | – |
| NFLXNetflix Inc | Stock | 2,119 | $1.12M | 0.3% | −86−3.9% | Reduced | History |
| iShares Tr464287762 | US HLTHCARE ETF | 3,833 | $1.04M | 0.3% | −257−6.3% | Reduced | – |
| Global X FDS37950E416 | SOCIAL MED ETF | 14,244 | $1.03M | 0.3% | 00.0% | Unchanged | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,234 | $1.01M | 0.3% | +1,861+135.5% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,523 | $1.01M | 0.3% | −199−7.3% | Reduced | – |
| BABoeing Co | Stock | 4,020 | $963.0K | 0.2% | +24+0.6% | Added | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 17,493 | $946.0K | 0.2% | +8,322+90.7% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 17,628 | $912.0K | 0.2% | −4,468−20.2% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 6,048 | $892.0K | 0.2% | 00.0% | Unchanged | – |
| ELEstee Lauder Companies Inc | CL A | 2,757 | $876.0K | 0.2% | −10−0.4% | Reduced | History |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 16,975 | $837.0K | 0.2% | −17,884−51.3% | Reduced | – |
| BABAAlibaba Group Holding Ltd | ADR | 3,384 | $767.0K | 0.2% | −668−16.5% | Reduced | History |
| BACBank of America Corp | Stock | 18,318 | $755.0K | 0.2% | +60.0% | Added | History |
| CVXChevron Corp | Stock | 6,980 | $731.0K | 0.2% | +249+3.7% | Added | History |
| PGProcter & Gamble Co | Stock | 5,411 | $730.0K | 0.2% | +688+14.6% | Added | History |
| BEEMBeam Global | COM | 18,689 | $715.0K | 0.2% | +18,476+8,674.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 8,950 | $696.0K | 0.2% | +228+2.6% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 18,839 | $691.0K | 0.2% | −593−3.1% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 12,328 | $681.0K | 0.2% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 2,630 | $642.0K | 0.2% | −815−23.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,999 | $637.0K | 0.2% | −342−14.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 4,289 | $635.0K | 0.2% | −5−0.1% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 8,050 | $635.0K | 0.2% | −122−1.5% | Reduced | – |
| EVAEnviva, LLC | COM UNIT | 12,081 | $633.0K | 0.2% | +11,824+4,600.8% | Added | History |
| VZVerizon Communications Inc | Stock | 11,052 | $619.0K | 0.2% | −160−1.4% | Reduced | History |
| VVisa Inc. | Stock | 2,621 | $613.0K | 0.2% | +684+35.3% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,429 | $588.0K | 0.2% | +5+0.2% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,271 | $552.0K | 0.1% | −130−2.4% | Reduced | – |
| GHIGreystone Housing Impact Investors LP | BEN UNIT CTF | 81,100 | $546.0K | 0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 2,794 | $537.0K | 0.1% | −61−2.1% | Reduced | History |
| OSKOshkosh Corp | COM | 4,305 | $536.0K | 0.1% | +4,186+3,517.6% | Added | History |
| LRCXLam Research Corp | COM | 816 | $531.0K | 0.1% | +49+6.4% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,286 | $524.0K | 0.1% | −107−4.5% | Reduced | – |
| iShares Tr464288737 | GLB CNSM STP ETF | 8,558 | $523.0K | 0.1% | −85−1.0% | Reduced | – |
| INTCIntel Corp | Stock | 9,284 | $521.0K | 0.1% | +2,028+27.9% | Added | History |
| TAT&T Inc. | Stock | 18,037 | $519.0K | 0.1% | +311+1.8% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 1,184 | $518.0K | 0.1% | +1,098+1,276.7% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,385 | $505.0K | 0.1% | +754+20.8% | Added | – |
Sold out since Q1 2021 (42)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| HELEHelen of Troy Ltd | Stock | 1,000 | $210.0K | 0.1% | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 1,090 | $86.0K | <0.1% | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 391 | $42.0K | <0.1% | – |
| PODDInsulet Corp | Stock | 150 | $39.0K | <0.1% | History |
| Fintech Acquisition Corp IV31810N104 | CL A | 2,840 | $31.0K | <0.1% | – |
| FS KKR Cap Corp II35952V303 | COM | 1,208 | $23.0K | <0.1% | – |
| NIONIO Inc. | ADR | 381 | $14.0K | <0.1% | History |
| FCELFuelcell Energy Inc | COM | 1,000 | $14.0K | <0.1% | History |
| RESNResonant Inc | COM | 2,000 | $8.00K | <0.1% | History |
| FLSFlowserve Corp | COM | 139 | $5.00K | <0.1% | History |
| IAC Interactivecorp New44891N109 | COM | 25 | $5.00K | <0.1% | – |
| NBBNuveen Taxable Municipal Income Fund | COM | 201 | $4.00K | <0.1% | History |
| BlackRock Munienhanced FD IN09253Y100 | COM | 400 | $4.00K | <0.1% | – |
| JILLJ.Jill, Inc. | COM | 357 | $3.00K | <0.1% | History |
| ENLVEnlivex Ltd. | COM | 327 | $3.00K | <0.1% | History |
| Quantumscape Corp Com CL A490073103 | Stock | 54 | $2.00K | <0.1% | – |
| JRINuveen Real Asset Income & Growth Fund | COM | 197 | $2.00K | <0.1% | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 12 | $1.00K | <0.1% | – |
| DOCHealthpeak Properties, Inc. | COM | 48 | $1.00K | <0.1% | History |
| XRXXerox Holdings Corp | COM NEW | 60 | $1.00K | <0.1% | History |
| Varian Med Sys Inc92220P105 | COM | 6 | $1.00K | <0.1% | – |
| SJMJ M SMUCKER Co | Stock | 1 | $0 | 0.0% | History |
| GTXGarrett Motion Inc. | Stock | 41 | $0 | 0.0% | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 49 | $0 | 0.0% | – |
| CTRACoterra Energy Inc. | Stock | 1 | $0 | 0.0% | History |
| WHRWhirlpool Corp | Stock | 1 | $0 | 0.0% | History |
| DVNDevon Energy Corp | Stock | 21 | $0 | 0.0% | History |
| CECelanese Corp | Stock | 1 | $0 | 0.0% | History |
| IRMIron Mountain Inc | COM | 5 | $0 | 0.0% | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 1 | $0 | 0.0% | – |
| FUBOFuboTV Inc. | COM | 32 | $0 | 0.0% | History |
| MKTXMarketaxess Holdings Inc | COM | 1 | $0 | 0.0% | History |
| IPGPIpg Photonics Corp | COM | 1 | $0 | 0.0% | History |
| IAGIamgold Corp | COM | 310 | $0 | 0.0% | History |
| NDAQNasdaq, Inc. | COM | 1 | $0 | 0.0% | History |
| STESTERIS plc | SHS USD | 3 | $0 | 0.0% | History |
| ZBRAZebra Technologies Corp | CL A | 1 | $0 | 0.0% | History |
| CLOVClover Health Investments, Corp. | COM CL A | 108 | $0 | 0.0% | History |
| AEEAmeren Corp | COM | 2 | $0 | 0.0% | History |
| Aphria Inc03765K104 | COM | 39 | $0 | 0.0% | – |
| Gabelli Util Tr36240A168 | RIGHT 04/14/2021 | 126 | $0 | 0.0% | – |
| Perspecta Inc715347100 | COM | 1 | $0 | 0.0% | – |